EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+7.36%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.23B
AUM Growth
+$104M
(+9.2%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
213
Reduced
117
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
Masimo
MASI
|
$9.57M |
| 4 |
AMED
Amedisys
AMED
|
$8.72M |
| 5 |
Eli Lilly
LLY
|
$3.17M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.8M |
| 2 |
Merck
MRK
|
$16.6M |
| 3 |
Bank of America
BAC
|
$11.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.63M |
| 5 |
Citigroup
C
|
$3.06M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 15.57% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Healthcare | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Middleby
MIDD
$7.27B
| $175K | 0.01% |
1,300
| – | – |
|
502
OGE Energy
OGE
$8.87B
| $174K | 0.01% |
5,300
| – | – |
|
503
Chipotle Mexican Grill
CMG
$55.3B
| $173K | 0.01% |
30,000
| – | – |
|
504
Wabtec
WAB
$32.9B
| $171K | 0.01% |
2,100
| – | – |
|
505
Avnet
AVT
$4.47B
| $170K | 0.01% |
4,300
+900
| +26% | +$35.7K |
|
|
VER
506
DELISTED
VEREIT, Inc.
VER
| $170K | 0.01% |
4,357
| – | – |
|
507
UGI
UGI
$7.39B
| $169K | 0.01% |
3,600
| – | – |
|
508
Helmerich & Payne
HP
$2.01B
| $168K | 0.01% |
2,600
| – | – |
|
509
Ralph Lauren
RL
$19B
| $166K | 0.01% |
1,600
| – | – |
|
510
Camden Property Trust
CPT
$12B
| $166K | 0.01% |
1,800
| – | – |
|
511
United Therapeutics
UTHR
$17.5B
| $163K | 0.01% |
1,100
| – | – |
|
512
Advance Auto Parts
AAP
$3.63B
| $160K | 0.01% |
1,600
| – | – |
|
513
AES
AES
$9.05B
| $159K | 0.01% |
14,700
| – | – |
|
514
Acuity Brands
AYI
$10.3B
| $158K | 0.01% |
900
| – | – |
|
515
Knight Transportation
KNX
$7.06B
| $157K | 0.01% |
3,600
| – | – |
|
516
Robert Half
RHI
$3.8B
| $156K | 0.01% |
2,800
-2,000
| -42% | -$111K |
|
517
NNN REIT
NNN
$8.07B
| $155K | 0.01% |
3,600
| – | – |
|
518
Veeva Systems
VEEV
$44.5B
| $155K | 0.01% |
2,800
| – | – |
|
|
WR
519
DELISTED
Westar Energy Inc
WR
| $153K | 0.01% |
2,900
| – | – |
|
|
EV
520
DELISTED
Eaton Vance Corp.
EV
| $152K | 0.01% |
2,700
+600
| +29% | +$33.8K |
|
521
Assurant
AIZ
$10.7B
| $151K | 0.01% |
1,500
| – | – |
|
522
AGCO
AGCO
$8.2B
| $150K | 0.01% |
2,100
+500
| +31% | +$35.7K |
|
523
Live Nation Entertainment
LYV
$37.8B
| $149K | 0.01% |
+3,500
| New | +$149K |
|
524
News Corp Class A
NWSA
$16.5B
| $146K | 0.01% |
9,025
| – | – |
|
525
DigitalBridge
DBRG
$2.04B
| $145K | 0.01% |
3,175
| – | – |
|